Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.5B
| $1.44M | 0.01% |
28,119
-190
| -0.7% | -$9.75K |
|
527
Caesars Entertainment
CZR
$5.28B
| $1.42M | 0.01% |
30,354
+24,814
| +448% | +$1.16M |
|
528
Datadog
DDOG
$49B
| $1.42M | 0.01% |
11,698
+136
| +1% | +$16.5K |
|
529
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.42M | 0.01% |
19,648
+5,930
| +43% | +$427K |
|
530
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.41M | 0.01% |
66,765
+35,504
| +114% | +$752K |
|
531
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.4M | 0.01% |
19,943
+3,902
| +24% | +$275K |
|
532
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.39M | 0.01% |
8,971
+251
| +3% | +$39K |
|
533
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.39M | 0.01% |
5,988
+544
| +10% | +$127K |
|
534
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.37M | 0.01% |
33,406
+3,994
| +14% | +$164K |
|
535
Eversource Energy
ES
$23.3B
| $1.37M | 0.01% |
22,151
+9,027
| +69% | +$557K |
|
536
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.36M | 0.01% |
5,411
+798
| +17% | +$201K |
|
537
PPG Industries
PPG
$25.2B
| $1.35M | 0.01% |
9,009
-12,490
| -58% | -$1.87M |
|
538
Alexandria Real Estate Equities
ARE
$14.6B
| $1.34M | 0.01% |
10,600
+8,562
| +420% | +$1.09M |
|
539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.34M | 0.01% |
31,842
+8,461
| +36% | +$357K |
|
540
CDW
CDW
$22B
| $1.34M | 0.01% |
5,899
+539
| +10% | +$123K |
|
541
Gartner
IT
$18.7B
| $1.34M | 0.01% |
2,964
+556
| +23% | +$251K |
|
542
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.34M | 0.01% |
16,659
+10,447
| +168% | +$837K |
|
543
Teledyne Technologies
TDY
$25.5B
| $1.33M | 0.01% |
2,984
+1,419
| +91% | +$633K |
|
544
DaVita
DVA
$9.62B
| $1.32M | 0.01% |
12,607
-13,216
| -51% | -$1.38M |
|
545
ARK Web x.0 ETF
ARKW
$2.4B
| $1.32M | 0.01% |
17,388
-9
| -0.1% | -$683 |
|
546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.32M | 0.01% |
20,574
+1,026
| +5% | +$65.8K |
|
547
Bank of New York Mellon
BK
$73.9B
| $1.31M | 0.01% |
25,214
-2,627
| -9% | -$137K |
|
548
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.29M | 0.01% |
23,322
+6,319
| +37% | +$350K |
|
549
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.29M | ﹤0.01% |
8,872
+961
| +12% | +$139K |
|
550
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.28M | ﹤0.01% |
19,241
-2,444
| -11% | -$163K |
|